BCM

Burrage Capital Management Portfolio holdings

AUM $99.7M
1-Year Return 65.92%
This Quarter Return
+121.71%
1 Year Return
+65.92%
3 Year Return
5 Year Return
10 Year Return
AUM
$149M
AUM Growth
Cap. Flow
+$149M
Cap. Flow %
100%
Top 10 Hldgs %
69.97%
Holding
29
New
29
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 95.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPZM
1
DELISTED
Epizyme, Inc
EPZM
$23.8M 15.92%
+965,519
New +$23.8M
ISEE
2
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$14.2M 9.5%
+1,651,471
New +$14.2M
ARQL
3
DELISTED
Arqule Inc
ARQL
$11.9M 7.96%
+595,018
New +$11.9M
GTHX
4
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$11M 7.34%
+414,408
New +$11M
PTCT icon
5
PTC Therapeutics
PTCT
$4.85B
$9.4M 6.3%
+195,725
New +$9.4M
KIDS icon
6
OrthoPediatrics
KIDS
$493M
$8.72M 5.85%
+185,618
New +$8.72M
LITS
7
Lite Strategy, Inc. Common Stock
LITS
$96.2M
$7.75M 5.19%
+156,250
New +$7.75M
ASND icon
8
Ascendis Pharma
ASND
$11.8B
$6.09M 4.08%
+43,775
New +$6.09M
ANAB icon
9
AnaptysBio
ANAB
$655M
$5.85M 3.92%
+360,100
New +$5.85M
YMAB icon
10
Y-mAbs Therapeutics
YMAB
$390M
$5.84M 3.91%
+186,749
New +$5.84M
NEO icon
11
NeoGenomics
NEO
$1.03B
$5.8M 3.89%
+198,348
New +$5.8M
CRNX icon
12
Crinetics Pharmaceuticals
CRNX
$3.2B
$5.16M 3.46%
+205,726
New +$5.16M
TVRD
13
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
$4.58M 3.07%
+7,894
New +$4.58M
AERI
14
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$4.54M 3.04%
+187,976
New +$4.54M
CTMX icon
15
CytomX Therapeutics
CTMX
$330M
$3.96M 2.65%
+476,110
New +$3.96M
DCPH
16
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.72M 2.5%
+59,818
New +$3.72M
TCDA
17
DELISTED
Tricida, Inc. Common Stock
TCDA
$2.67M 1.79%
+70,653
New +$2.67M
AUPH icon
18
Aurinia Pharmaceuticals
AUPH
$1.68B
$2.56M 1.72%
+126,533
New +$2.56M
USPH icon
19
US Physical Therapy
USPH
$1.22B
$2.46M 1.65%
+21,500
New +$2.46M
APLS icon
20
Apellis Pharmaceuticals
APLS
$3.14B
$2.3M 1.54%
+75,227
New +$2.3M
DRNA
21
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.29M 1.54%
+104,047
New +$2.29M
ABMD
22
DELISTED
Abiomed Inc
ABMD
$1.73M 1.16%
+10,138
New +$1.73M
KRRO icon
23
Korro Bio
KRRO
$289M
$938K 0.63%
+1,070
New +$938K
WVE icon
24
Wave Life Sciences
WVE
$1.11B
$849K 0.57%
+105,986
New +$849K
ADVM icon
25
Adverum Biotechnologies
ADVM
$63.4M
$366K 0.25%
+3,180
New +$366K